| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
UNP080517P00110000
UNP080517P00115000
|
2 | 115.00 | 110.00 | 1.60 | 240.000 | 153 |
| 2008-04-30 | 2008-07-07 |
UNP080816P00135000
UNP080816P00140000
|
3 | 140.00 | 135.00 | 1.70 | -1500.00 | 76.87 |
| 2008-08-06 | 2008-10-13 |
UNP081122P00077500
UNP081122P00080000
|
6 | 80.00 | 77.50 | 1.05 | -840.00 | 47.5 |
| 2009-08-05 | 2009-10-12 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.50 | 150.00 | 65.05 |
| 2009-11-04 | 2010-01-11 |
UNP100220P00050000
UNP100220P00055000
|
2 | 55.00 | 50.00 | 1.50 | 285.000 | 66.57 |
| 2010-02-03 | 2010-04-12 |
UNP100522P00055000
UNP100522P00060000
|
2 | 60.00 | 55.00 | 1.425 | 265.000 | 69.75 |
| 2010-05-05 | 2010-07-12 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.775 | 62.500 | 74.26 |
| 2010-08-04 | 2010-10-11 |
UNP101120P00070000
UNP101120P00072500
|
5 | 72.50 | 70.00 | 0.74 | 312.500 | 91.82 |
| 2010-10-11 | 2010-12-17 |
UNP110122P00075000
UNP110122P00080000
|
2 | 80.00 | 75.00 | 1.28 | 226.00 | 94.51 |
| 2011-02-02 | 2011-04-11 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.35 | 128.00 | 101.99 |
| 2011-05-04 | 2011-07-11 |
UNP110820P00095000
UNP110820P00097500
|
6 | 97.50 | 95.00 | 0.90 | 228.000 | 85.69 |
| 2011-08-03 | 2011-10-10 |
UNP111119P00092500
UNP111119P00095000
|
6 | 95.00 | 92.50 | 0.90 | -210.000 | 102.04 |
| 2011-10-10 | 2011-12-16 |
UNP120121P00085000
UNP120121P00087500
|
5 | 87.50 | 85.00 | 0.825 | 312.500 | 112.84 |
| 2012-02-01 | 2012-04-09 |
UNP120519P00105000
UNP120519P00110000
|
2 | 110.00 | 105.00 | 1.39 | -252.00 | 107.17 |
| 2012-05-02 | 2012-07-09 |
UNP120818P00105000
UNP120818P00110000
|
2 | 110.00 | 105.00 | 1.355 | 156.000 | 125.01 |
| 2012-08-01 | 2012-10-08 |
UNP121117P00110000
UNP121117P00115000
|
2 | 115.00 | 110.00 | 1.320 | 148.000 | 117.56 |
| 2012-10-08 | 2012-12-14 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.14 | 150.00 | 132.49 |
| 2013-02-01 | 2013-04-09 |
UNP130518P00125000
UNP130518P00130000
|
2 | 130.00 | 125.00 | 1.445 | 202.000 | 159.91 |
| 2013-05-01 | 2013-07-08 |
UNP130817P00135000
UNP130817P00140000
|
2 | 140.00 | 135.00 | 1.440 | 229.000 | 157.93 |
| 2013-07-31 | 2013-10-07 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 1.675 | -180.000 | 159.49 |
| 2013-10-07 | 2013-12-13 |
UNP140118P00140000
UNP140118P00145000
|
2 | 145.00 | 140.00 | 1.29 | 228.00 | 167.84 |
| 2014-01-29 | 2014-04-07 |
UNP140517P00160000
UNP140517P00165000
|
2 | 165.00 | 160.00 | 1.335 | 229.000 | 195.16 |
| 2014-04-30 | 2014-07-07 |
UNP140816P00180000
UNP140816P00185000
|
2 | 185.00 | 180.00 | 1.525 | -1000.00 | 101.99 |
| 2014-08-06 | 2014-10-13 |
UNP141122P00092500
UNP141122P00095000
|
5 | 95.00 | 92.50 | 0.825 | 32.500 | 121.85 |
| 2014-11-04 | 2015-01-12 |
UNP150220P00105000
UNP150220P00110000
|
2 | 110.00 | 105.00 | 1.24 | 21.000 | 123.66 |
| 2015-01-27 | 2015-04-06 |
UNP150515P00110000
UNP150515P00115000
|
2 | 115.00 | 110.00 | 1.280 | -479.000 | 103.83 |
| 2015-05-08 | 2015-07-14 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.59 | -472.00 | 86.45 |
| 2015-08-04 | 2015-10-12 |
UNP151120P00085000
UNP151120P00090000
|
2 | 90.00 | 85.00 | 1.155 | 83.000 | 86.74 |
| 2015-11-03 | 2016-01-11 |
UNP160219P00082500
UNP160219P00085000
|
5 | 85.00 | 82.50 | 0.755 | -672.500 | 79.9 |
| 2016-02-02 | 2016-04-11 |
UNP160520P00065000
UNP160520P00067500
|
5 | 67.50 | 65.00 | 0.71 | 285.00 | 82.41 |
| 2016-05-03 | 2016-07-11 |
UNP160819P00080000
UNP160819P00082500
|
5 | 82.50 | 80.00 | 0.725 | 275.000 | 95.68 |
| 2016-08-02 | 2016-10-10 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.725 | 270.000 | 99.83 |
| 2016-10-10 | 2016-12-16 |
UNP170120P00092500
UNP170120P00095000
|
6 | 95.00 | 92.50 | 0.89 | 393.000 | 108.6 |
| 2017-01-31 | 2017-04-10 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.655 | 172.500 | 107.05 |
| 2017-05-02 | 2017-07-10 |
UNP170818P00100000
UNP170818P00105000
|
2 | 105.00 | 100.00 | 1.19 | 47.000 | 103.9 |
| 2017-08-01 | 2017-10-09 |
UNP171117P00097500
UNP171117P00100000
|
6 | 100.00 | 97.50 | 0.935 | 507.000 | 115.63 |
| 2017-10-09 | 2017-12-15 |
UNP180119P00105000
UNP180119P00110000
|
2 | 110.00 | 105.00 | 1.37 | 268.00 | 141.25 |
| 2018-01-30 | 2018-04-09 |
UNP180518P00125000
UNP180518P00130000
|
2 | 130.00 | 125.00 | 1.55 | -65.000 | 143.8 |
| 2018-05-01 | 2018-07-09 |
UNP180817P00125000
UNP180817P00130000
|
3 | 130.00 | 125.00 | 1.700 | 444.000 | 149.46 |
| 2018-07-31 | 2018-10-08 |
UNP181116P00140000
UNP181116P00145000
|
2 | 145.00 | 140.00 | 1.475 | 259.000 | 151.42 |
| 2018-10-08 | 2018-12-14 |
UNP190118P00155000
UNP190118P00160000
|
2 | 160.00 | 155.00 | 1.525 | -505.000 | 158.34 |
| 2019-01-29 | 2019-04-08 |
UNP190517P00150000
UNP190517P00155000
|
2 | 155.00 | 150.00 | 1.575 | 238.000 | 174.62 |
| 2019-04-30 | 2019-07-08 |
UNP190816P00165000
UNP190816P00170000
|
2 | 170.00 | 165.00 | 1.375 | -99.000 | 166.25 |
| 2019-07-30 | 2019-10-07 |
UNP191115P00170000
UNP191115P00175000
|
2 | 175.00 | 170.00 | 1.625 | -610.000 | 176.27 |
| 2019-10-07 | 2019-12-13 |
UNP200117P00145000
UNP200117P00150000
|
2 | 150.00 | 145.00 | 1.575 | 321.000 | 185.32 |
| 2020-01-28 | 2020-04-06 |
UNP200515P00170000
UNP200515P00175000
|
3 | 175.00 | 170.00 | 1.675 | -697.500 | 151.24 |
| 2020-05-05 | 2020-07-13 |
UNP200821P00145000
UNP200821P00150000
|
3 | 150.00 | 145.00 | 1.90 | 345.000 | 191.57 |
| 2020-08-04 | 2020-10-12 |
UNP201120P00160000
UNP201120P00165000
|
3 | 165.00 | 160.00 | 1.675 | 411.000 | 203.39 |
| 2020-11-03 | 2021-01-11 |
UNP210219P00170000
UNP210219P00175000
|
2 | 175.00 | 170.00 | 1.30 | 237.000 | 209.06 |
| 2021-02-02 | 2021-04-12 |
UNP210521P00195000
UNP210521P00200000
|
3 | 200.00 | 195.00 | 1.675 | 396.000 | 221.52 |
| 2021-05-04 | 2021-07-12 |
UNP210820P00215000
UNP210820P00220000
|
3 | 220.00 | 215.00 | 1.775 | 0.000 | 223.71 |
| 2021-08-03 | 2021-10-11 |
UNP211119P00205000
UNP211119P00210000
|
2 | 210.00 | 205.00 | 1.450 | 25.000 | 241.31 |
| 2021-10-11 | 2021-12-17 |
UNP220121P00200000
UNP220121P00205000
|
2 | 205.00 | 200.00 | 1.425 | 288.000 | 246.33 |
| 2022-02-01 | 2022-04-11 |
UNP220520P00235000
UNP220520P00240000
|
3 | 240.00 | 235.00 | 1.675 | 7.500 | 213.58 |
| 2022-05-03 | 2022-07-11 |
UNP220819P00220000
UNP220819P00225000
|
3 | 225.00 | 220.00 | 1.85 | -525.00 | 238.52 |
| 2022-08-02 | 2022-10-10 |
UNP221118P00210000
UNP221118P00215000
|
2 | 215.00 | 210.00 | 1.65 | -480.00 | 210.58 |
| 2022-10-10 | 2022-12-16 |
UNP230120P00185000
UNP230120P00190000
|
3 | 190.00 | 185.00 | 1.95 | 472.500 | 208.66 |
| 2023-01-31 | 2023-04-10 |
UNP230519P00195000
UNP230519P00200000
|
3 | 200.00 | 195.00 | 1.70 | -105.00 | 198.97 |
| 2023-05-02 | 2023-07-10 |
UNP230818P00185000
UNP230818P00190000
|
2 | 190.00 | 185.00 | 1.60 | 220.000 | 225.26 |
| 2023-08-01 | 2023-10-09 |
UNP231117P00220000
UNP231117P00225000
|
2 | 225.00 | 220.00 | 1.45 | -600.00 | 219.21 |
| 2023-10-09 | 2023-12-15 |
UNP240119P00195000
UNP240119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 350.00 | 239.27 |
| 2024-01-02 | 2024-03-11 |
UNP240419P00235000
UNP240419P00240000
|
3 | 240.00 | 235.00 | 1.80 | 262.500 | 232.08 |
| 2024-03-11 | 2024-05-17 |
UNP240621P00240000
UNP240621P00245000
|
3 | 245.00 | 240.00 | 1.70 | -67.500 | 226.11 |
| 2024-06-05 | 2024-08-12 |
UNP240920P00220000
UNP240920P00225000
|
3 | 225.00 | 220.00 | 1.75 | 270.00 | 245.39 |
| 2024-10-01 | 2024-12-09 |
UNP250117P00230000
UNP250117P00240000
|
1 | 240.00 | 230.00 | 3.00 | -220.00 | 234.26 |
| 2025-01-28 | 2025-04-07 |
UNP250516P00240000
UNP250516P00245000
|
3 | 245.00 | 240.00 | 1.70 | -1095.00 | 231.42 |
| 2025-04-29 | 2025-07-07 |
UNP250815P00205000
UNP250815P00210000
|
3 | 210.00 | 205.00 | 1.70 | 442.500 | 220.78 |